|
| 建信鑫安回报A(001304)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-17 | 1.5990 | 1.8540 | -0.27% | 0.24% | -7.77% | -18.88% | 18.66% | -- | 35.64% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.6034 | 1.8584 | 1.82% | -0.41% | -4.14% | -16.87% | 19.49% | -- | 36.01% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.5747 | 1.8297 | -0.23% | -2.33% | -5.85% | -17.99% | -- | -- | 33.58% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.5783 | 1.8333 | 0.01% | -2.71% | -5.64% | -13.68% | -- | -- | 33.72% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.5781 | 1.8331 | -1.07% | -0.43% | -4.67% | -- | 17.60% | -- | 32.07% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5952 | 1.8502 | -0.92% | -1.56% | -4.84% | -12.74% | 22.10% | -- | 34.19% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.6100 | 1.8650 | -0.14% | -0.14% | -3.46% | -12.99% | 23.85% | -- | 35.43% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.6123 | 1.8673 | -0.61% | -1.78% | -3.32% | -9.29% | -- | -- | 35.63% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.6222 | 1.8772 | 2.35% | -2.98% | -2.73% | -- | 22.93% | -- | 36.61% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.5849 | 1.8399 | -2.19% | -3.85% | 1.43% | -16.92% | -- | -- | 31.69% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.6204 | 1.8754 | 0.51% | -2.94% | 8.37% | -- | -- | -- | 35.68% | -- | -- | | 2026-09-02 | 1.6122 | 1.8672 | -1.79% | -1.13% | 5.66% | -13.15% | -- | -- | 34.99% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.6416 | 1.8966 | -1.82% | 1.77% | 7.58% | -- | -- | -- | 37.46% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6720 | 1.9270 | 1.44% | 3.44% | 9.57% | -- | -- | -- | 39.95% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.6483 | 1.9033 | -1.27% | -0.01% | 4.38% | -- | -- | -- | 42.13% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.6695 | 1.9245 | 2.38% | 2.13% | -1.97% | -- | -- | -- | 44.29% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6307 | 1.8857 | 1.10% | 0.14% | -0.87% | -- | -- | -- | 40.94% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6130 | 1.8680 | -0.21% | -7.07% | -1.95% | -17.49% | -- | -- | 39.41% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.6164 | 1.8714 | -1.95% | -6.77% | -1.74% | -- | -- | -- | 38.16% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6485 | 1.9035 | 0.84% | -1.44% | -4.40% | -- | 27.34% | -- | 39.84% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6347 | 1.8897 | 0.38% | -1.35% | 2.33% | -- | 25.62% | -- | 37.86% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6285 | 1.8835 | -6.18% | -3.16% | -1.48% | -13.06% | 26.17% | -- | 37.33% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7358 | 1.9908 | 0.12% | 4.86% | 5.01% | -5.31% | 35.22% | -- | 46.38% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.7337 | 1.9887 | 3.65% | 3.42% | 4.88% | -- | 37.28% | -- | 45.05% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6726 | 1.9276 | 0.94% | 0.29% | -12.74% | -9.51% | 34.44% | -- | 39.10% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6571 | 1.9121 | -1.46% | 1.88% | -11.94% | -- | 32.16% | -- | 37.98% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6817 | 1.9367 | 1.59% | 3.89% | -14.18% | -8.65% | 35.64% | -- | 40.03% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6554 | 1.9104 | -1.25% | 5.95% | -15.52% | -9.49% | 34.01% | -- | 37.84% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.6764 | 1.9314 | 0.52% | 12.12% | -14.45% | -- | 36.83% | -- | 38.11% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6677 | 1.9227 | 2.53% | 9.29% | -14.70% | -7.16% | 35.08% | -- | 36.38% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6266 | 1.8816 | 0.49% | 9.66% | -17.01% | -- | -- | -- | 32.67% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6187 | 1.8737 | 3.60% | 3.56% | -18.10% | -- | 32.17% | -- | 32.03% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5625 | 1.8175 | 4.50% | -1.05% | -20.95% | -- | -- | -- | 27.45% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4952 | 1.7502 | -2.01% | -12.21% | -24.35% | -- | 23.26% | -- | 22.13% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5259 | 1.7809 | 2.87% | -7.24% | -30.03% | -- | 25.69% | -- | 24.70% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4833 | 1.7383 | -5.10% | -10.77% | -31.98% | -- | -- | -- | 21.66% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5630 | 1.8180 | -1.02% | -7.67% | -25.89% | -- | 27.64% | -- | 28.20% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5791 | 1.8341 | -7.28% | -8.43% | -23.69% | -- | -- | -- | 29.52% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.7031 | 1.9581 | 3.53% | 6.61% | -17.70% | 0.59% | -- | -- | 40.53% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6450 | 1.9000 | -1.04% | -0.48% | -21.33% | -- | -- | -- | 35.85% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6623 | 1.9173 | -1.81% | -7.10% | -17.13% | -1.02% | 40.40% | -- | 37.01% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6929 | 1.9479 | -1.83% | -8.79% | -17.49% | -- | -- | -- | 39.54% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7244 | 1.9794 | 7.94% | -10.04% | -14.72% | -- | -- | -- | 42.13% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5975 | 1.8525 | -3.36% | -15.11% | -21.00% | -4.15% | -- | -- | 31.53% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6530 | 1.9080 | -7.62% | -15.64% | -16.14% | -0.34% | -- | -- | 34.30% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7893 | 2.0443 | -3.60% | -12.98% | -7.24% | -- | -- | -- | 45.02% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.8561 | 2.1111 | -3.17% | -4.78% | -3.34% | -- | -- | -- | 50.43% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.9169 | 2.1719 | 1.87% | -1.95% | 4.83% | -- | 65.12% | -- | 55.36% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.8818 | 2.1368 | -3.97% | -3.98% | 2.91% | 18.33% | 62.03% | -- | 52.52% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.9595 | 2.2145 | -4.71% | -0.86% | 7.19% | 23.59% | -- | -- | 59.79% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.0563 | 2.3113 | 5.49% | 3.05% | 11.13% | -- | 77.79% | -- | 67.08% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.9492 | 2.2042 | -0.30% | -8.19% | 9.67% | -- | -- | -- | 58.38% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.9551 | 2.2101 | -0.24% | -10.35% | -- | 31.13% | 70.33% | -- | 58.86% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.9599 | 2.2149 | -0.84% | -7.07% | -- | 32.24% | 70.35% | -- | 58.42% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.9765 | 2.2315 | -0.95% | -4.48% | -- | 33.36% | 71.84% | -- | 58.54% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.9954 | 2.2504 | -6.01% | -6.50% | 7.50% | -- | 74.30% | -- | 60.21% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.1231 | 2.3781 | -2.65% | 1.54% | -- | -- | 83.91% | -- | 70.46% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.1808 | 2.4358 | 3.41% | 8.72% | -- | 45.55% | -- | -- | 75.09% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.1089 | 2.3639 | 1.91% | 2.79% | -- | -- | -- | -- | 70.53% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.0693 | 2.3243 | -3.04% | 2.33% | -- | -- | -- | -- | 65.60% | -- | -- | | 2026-06-25 | 2.1342 | 2.3892 | 2.07% | 5.54% | 9.17% | 41.58% | 85.34% | -- | 68.51% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.0909 | 2.3459 | 4.24% | 6.08% | -- | -- | -- | -- | 65.09% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.0058 | 2.2608 | -2.24% | 3.99% | -- | -- | 78.67% | -- | 58.37% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.0517 | 2.3067 | 1.46% | 6.85% | -- | 36.53% | -- | -- | 61.99% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.0221 | 2.2771 | 2.59% | -- | 10.31% | 30.90% | -- | -- | 58.21% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.9711 | 2.2261 | 2.19% | 7.83% | -- | -- | 74.88% | -- | 54.22% | -- | -- | | 2026-06-16 | 1.9289 | 2.1839 | 0.45% | 4.25% | -- | 23.57% | -- | -- | 50.92% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.9202 | 2.1752 | 5.02% | 8.03% | -- | 23.33% | -- | -- | 51.69% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.8285 | 2.0835 | 0.00% | -- | -0.67% | 15.74% | 61.30% | -- | 46.06% | -- | -- | | 2026-06-10 | 1.8280 | 2.0830 | -1.21% | -- | -- | 14.62% | 61.57% | -- | 47.38% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.8503 | 2.1053 | 4.10% | -0.32% | -- | -- | 61.97% | -- | 49.18% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.7774 | 2.0324 | 0.00% | -- | -- | -- | 56.30% | -- | 44.40% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.9076 | 2.1626 | 0.00% | -- | -- | 22.97% | 69.14% | -- | 52.10% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.8562 | 2.1112 | 0.00% | -- | -- | 14.72% | -- | -- | 48.00% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.9549 | 2.2099 | 0.00% | 6.64% | -- | 22.32% | -- | -- | 58.30% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.8731 | 2.1281 | 2.18% | 1.75% | 12.93% | 19.26% | -- | -- | 50.20% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.8331 | 2.0881 | 0.00% | 0.23% | 10.51% | 16.71% | -- | -- | 47.26% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.8483 | 2.1033 | 0.00% | 2.89% | -- | 17.68% | -- | -- | 50.34% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.8409 | 2.0959 | 0.66% | -- | 16.11% | -- | 61.36% | -- | 49.74% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.8289 | 2.0839 | 0.00% | -- | 15.35% | 17.49% | -- | -- | 47.44% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.7963 | 2.0513 | 0.00% | -- | 20.48% | 20.22% | -- | -- | 44.04% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.6931 | 1.9481 | 0.00% | 1.59% | -- | -- | 51.79% | -- | 35.89% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.6795 | 1.9345 | 0.00% | -- | -- | 7.61% | 49.88% | -- | 32.34% | -- | -- | | 2026-04-20 | 1.6666 | 1.9216 | 0.48% | 4.80% | 10.90% | -- | -- | -- | 29.52% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.6587 | 1.9137 | 0.00% | 4.62% | -- | 7.08% | 49.47% | -- | 28.58% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5903 | 1.8453 | 0.30% | 7.30% | 2.14% | 5.05% | 42.76% | -- | 23.91% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5855 | 1.8405 | 0.00% | 6.98% | -0.58% | -- | -- | -- | 23.33% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4910 | 1.7460 | 0.60% | -- | -- | -- | 39.35% | -- | 15.29% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4821 | 1.7371 | 0.00% | -- | -- | -- | 29.97% | -- | 16.48% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4983 | 1.7533 | 0.00% | -- | -6.91% | -- | -- | -- | 19.10% | -- | -- | | 2026-03-25 | 1.5074 | 1.7624 | 0.00% | -2.42% | -5.68% | -- | -- | -- | 17.45% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5028 | 1.7578 | 0.00% | -3.48% | -4.32% | 7.91% | -- | -- | 18.42% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.5448 | 1.7998 | 0.00% | -- | -1.64% | 11.35% | 27.16% | -- | 21.10% | -- | -- | | 2026-03-16 | 1.5610 | 1.8160 | 0.26% | -- | -0.61% | -- | 28.91% | -- | 23.00% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5570 | 1.8120 | -1.44% | -- | -0.87% | 10.18% | 31.17% | -- | 21.21% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5798 | 1.8348 | 0.00% | -- | -- | 11.79% | 31.88% | -- | 23.41% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5948 | 1.8498 | 0.00% | -- | -- | 12.24% | 32.72% | -- | 24.58% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5513 | 1.8063 | 0.00% | -2.93% | 1.37% | -- | 31.40% | -- | 18.93% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6180 | 1.8730 | 0.52% | 3.02% | 7.53% | 17.64% | 38.29% | -- | 23.94% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6096 | 1.8646 | 0.00% | 2.48% | -- | -- | -- | -- | 24.24% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.5982 | 1.8532 | 1.34% | 1.76% | 2.40% | -- | 32.31% | -- | 22.95% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5771 | 1.8321 | 0.41% | 0.41% | 1.05% | 18.99% | -- | -- | 21.32% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5706 | 1.8256 | 0.00% | 5.11% | 3.75% | 11.04% | 36.63% | -- | 19.21% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5566 | 1.8116 | 0.00% | 1.72% | -- | -- | -- | -- | 19.24% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5449 | 1.7999 | 3.39% | 2.67% | -- | -- | -- | -- | 17.95% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4942 | 1.7492 | -0.64% | -3.82% | -- | -- | 32.58% | -- | 15.73% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5039 | 1.7589 | -1.73% | -- | -- | 7.51% | -- | -- | 15.89% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5303 | 1.7853 | 0.00% | -2.89% | -- | -- | -- | -- | 17.92% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5047 | 1.7597 | -3.15% | -3.25% | -- | -- | -- | -- | 15.75% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5536 | 1.8086 | 0.00% | -0.45% | -- | 9.25% | -- | -- | 20.23% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5758 | 1.8308 | 0.00% | 1.75% | 8.81% | -- | -- | -- | 22.26% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.5552 | 1.8102 | -0.35% | 0.16% | 7.39% | 12.18% | -- | -- | 20.66% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5607 | 1.8157 | 0.00% | 0.75% | 9.72% | -- | 44.76% | -- | 21.09% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5487 | 1.8037 | 0.00% | 1.03% | 11.21% | 14.86% | -- | -- | 20.16% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5527 | 1.8077 | 0.23% | -- | 11.50% | 19.59% | 43.86% | -- | 20.78% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5491 | 1.8041 | 0.50% | -- | -- | 15.09% | -- | -- | 20.81% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5414 | 1.7964 | 0.55% | -- | 10.40% | 15.00% | -- | -- | 20.93% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5329 | 1.7879 | 1.26% | -- | 8.47% | -- | 42.25% | -- | 20.27% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5138 | 1.7688 | 0.00% | -- | 7.12% | -- | -- | -- | 18.77% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4464 | 1.7014 | -0.12% | 2.04% | 5.06% | -- | -- | -- | 14.57% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4482 | 1.7032 | 0.00% | 3.99% | 6.30% | 6.02% | -- | -- | 14.71% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4415 | 1.6965 | 1.34% | -- | 8.76% | 3.08% | -- | -- | 14.38% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4225 | 1.6775 | 0.35% | -- | -- | 3.24% | -- | -- | 12.87% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4175 | 1.6725 | 1.79% | 1.53% | -- | 2.66% | -- | -- | 12.48% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3926 | 1.6476 | 0.38% | -1.46% | 0.99% | 3.21% | 24.43% | -- | 10.21% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3873 | 1.6423 | 0.00% | -1.08% | 0.49% | 2.60% | -- | -- | 9.70% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3962 | 1.6512 | -1.20% | -- | 0.10% | -- | 24.32% | -- | 10.40% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4132 | 1.6682 | 0.76% | 0.99% | 1.25% | -- | 22.81% | -- | 11.55% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4025 | 1.6575 | -1.29% | -- | -- | 4.52% | 22.37% | -- | 10.71% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4209 | 1.6759 | 0.00% | -- | -- | 8.76% | -- | -- | 12.16% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3993 | 1.6543 | 0.00% | 1.64% | 0.04% | 6.04% | 24.36% | -- | 10.45% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3754 | 1.6304 | -0.81% | -- | -- | -- | 20.89% | -- | 8.57% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3867 | 1.6417 | 0.73% | 4.63% | -- | -- | 23.38% | -- | 9.46% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3767 | 1.6317 | 0.00% | -- | -- | -- | 24.31% | -- | 8.67% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3624 | 1.6174 | 0.00% | -1.20% | -1.73% | -- | 24.73% | -- | 7.54% | -- | -- | | 2025-11-24 | 1.3254 | 1.5804 | 0.00% | -5.11% | -4.40% | -- | 19.93% | -- | 4.71% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3790 | 1.6340 | -0.12% | -1.20% | 6.21% | 6.84% | 21.77% | -- | 8.95% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3806 | 1.6356 | -1.16% | -- | 6.33% | 7.55% | 23.88% | -- | 9.07% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3968 | 1.6518 | 0.14% | -- | 7.58% | 10.60% | 22.95% | -- | 10.35% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3948 | 1.6498 | -1.39% | -- | -- | 12.11% | 19.68% | -- | 10.10% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4145 | 1.6695 | 1.34% | -- | -- | 12.81% | 17.74% | -- | 11.56% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3958 | 1.6508 | 0.00% | -0.21% | 2.51% | 12.58% | 16.58% | -- | 10.08% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3988 | 1.6538 | 0.00% | -2.52% | -- | 14.22% | 21.90% | -- | 10.32% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4119 | 1.6669 | 0.00% | -- | -- | 16.40% | 29.02% | -- | 11.35% | -- | -- | | 2025-10-30 | 1.4221 | 1.6771 | -0.89% | -- | -- | -- | 27.68% | -- | 12.16% | -- | -- | | 2025-10-29 | 1.4349 | 1.6899 | 0.00% | -- | -- | 17.18% | 28.82% | -- | 13.16% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3864 | 1.6414 | 0.00% | 6.78% | -0.86% | -- | 25.52% | -- | 9.34% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3483 | 1.6033 | 2.69% | -- | -0.07% | -- | 21.22% | -- | 6.33% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3130 | 1.5680 | 1.12% | -- | -2.69% | -- | 18.94% | -- | 3.55% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2984 | 1.5534 | -3.54% | -4.64% | -3.65% | -- | 22.75% | -- | 2.49% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3460 | 1.6010 | 0.43% | -- | 0.31% | -- | 27.39% | -- | 6.25% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3403 | 1.5953 | 0.00% | -- | -- | -- | 26.16% | -- | 5.80% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3616 | 1.6166 | 0.00% | -- | 4.22% | -- | 23.65% | -- | 7.48% | 开放申购 | 开放赎回 |
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